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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,294
New
56
Increased
470
Reduced
511
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.42M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.2M |
| 2 |
Adobe
ADBE
|
+$4.11M |
| 3 |
Amazon
AMZN
|
+$3.73M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.54M |
| 5 |
British American Tobacco
BTI
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.27% |
| 2 | Technology | 9.54% |
| 3 | Healthcare | 6.53% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $186M | 8.01% |
418,504
+1,763
| +0.4% | +$740K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $84.9M | 3.67% |
878,889
+127,034
| +17% | +$12.5M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $84.1M | 3.63% |
1,037,090
+54,087
| +6% | +$4.42M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $64.8M | 2.8% |
855,938
-28,484
| -3% | -$2.16M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $52.2M | 2.26% |
321,433
+3,880
| +1% | +$608K |
|
|
6
Microsoft
MSFT
$3.79T
| $46.3M | 2% |
135,593
-16,598
| -11% | -$5.2M |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $44.4M | 1.92% |
645,940
-5,324
| -0.8% | -$339K |
|
8
iShares Core S&P 500 ETF
IVV
$892B
| $37.4M | 1.62% |
83,972
+2,728
| +3% | +$1.15M |
|
9
iShares MSCI EAFE ETF
EFA
$80B
| $31.8M | 1.37% |
438,822
+41,510
| +10% | +$3.01M |
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $31.5M | 1.36% |
685,021
+121,021
| +21% | +$5.6M |
|
11
iShares S&P 500 Growth ETF
IVW
$77.2B
| $27.3M | 1.18% |
386,905
-27,642
| -7% | -$1.83M |
|
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $27M | 1.16% |
356,753
-10,431
| -3% | -$795K |
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $26M | 1.13% |
183,317
+4,628
| +3% | +$643K |
|
14
Vanguard Morningstar Growth ETF
VUG
$229B
| $25.3M | 1.09% |
535,644
-55,506
| -9% | -$2.41M |
|
15
Invesco QQQ Trust
QQQ
$488B
| $24.1M | 1.04% |
65,119
-2,001
| -3% | -$674K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $23.6M | 1.02% |
204,734
+32,933
| +19% | +$3.86M |
|
17
Apple
AAPL
$4.79T
| $22.8M | 0.99% |
117,801
-8,622
| -7% | -$1.5M |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$113B
| $22.7M | 0.98% |
935,355
+174,555
| +23% | +$4.17M |
|
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $22.4M | 0.97% |
182,755
-28,957
| -14% | -$3.54M |
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.4M | 0.97% |
54,965
+117
| +0.2% | +$45.1K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $22M | 0.95% |
420,490
-14,465
| -3% | -$719K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $21M | 0.91% |
193,967
+7,033
| +4% | +$761K |
|
23
Alphabet (Google) Class A
GOOGL
$4.19T
| $20.5M | 0.89% |
171,308
-18,401
| -10% | -$2.12M |
|
24
iShares Russell 1000 Value ETF
IWD
$84.7B
| $18.9M | 0.82% |
119,946
-3,708
| -3% | -$567K |
|
25
iShares S&P 500 Value ETF
IVE
$50.4B
| $18.9M | 0.82% |
117,125
-10,612
| -8% | -$1.63M |
|
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TD Private Client Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, TD Private Client Wealth held 1,294 positions worth $2.31B, up 3.9% from $2.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Private Client Wealth's Q2 2023 filing shows 56 new, 470 increased, 511 reduced and 36 closed positions. Its largest new stake was Spotify: 14,389 shares worth $2.31M. The largest sale was Microsoft, an estimated $5.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
- TD Private Client Wealth's largest Q2 2023 buy was Spotify: 14,389 shares worth $2.31M.
- TD Private Client Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.5M increase.
- TD Private Client Wealth's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.2M.
- TD Private Client Wealth fully exited iShare MSCI Eurozone ETF in Q2 2023, selling an estimated $264K.
- TD Private Client Wealth's ten largest holdings make up 29% of its $2.31B portfolio in Q2 2023.
- TD Private Client Wealth opened 56 new positions and closed 36 in Q2 2023.
- TD Private Client Wealth's portfolio value rose 3.9% quarter-over-quarter to $2.31B.
Based on TD Private Client Wealth's 13F filing for Q2 2023, filed 16 Aug 2024.